Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.36B | 1.78B | 1.60B | 1.23B | 1.43B |
Gross Profit | 479.60M | 139.50M | 128.10M | -66.00M | -584.00M |
EBITDA | 577.10M | 254.20M | 361.40M | -4.18B | -4.26B |
Net Income | 373.40M | 865.40M | 176.50M | -4.49B | -4.86B |
Balance Sheet | |||||
Total Assets | 4.42B | 4.32B | 2.86B | 2.61B | 12.87B |
Cash, Cash Equivalents and Short-Term Investments | 368.20M | 620.50M | 724.10M | 608.70M | 325.80M |
Total Debt | 1.17B | 1.16B | 551.80M | 545.30M | 15.70M |
Total Liabilities | 2.18B | 2.33B | 1.56B | 1.55B | 8.50B |
Stockholders Equity | 2.24B | 1.99B | 1.30B | 1.06B | 4.37B |
Cash Flow | |||||
Free Cash Flow | -99.70M | -428.60M | -79.50M | -124.90M | -345.50M |
Operating Cash Flow | 355.40M | 267.50M | 127.50M | -66.00M | -251.70M |
Investing Cash Flow | -452.30M | -665.80M | -16.70M | -3.70M | -42.00M |
Financing Cash Flow | -158.30M | 285.50M | -6.40M | 388.70M | 522.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $3.60B | 11.90 | 14.66% | ― | 30.82% | -62.91% | |
76 Outperform | $4.24B | 8.99 | 35.14% | 1.73% | -5.35% | -4.15% | |
76 Outperform | $2.56B | 15.46 | 16.24% | ― | 19.34% | 31.76% | |
75 Outperform | €12.81B | 15.06 | 12.28% | 4.05% | 3.28% | -1.80% | |
74 Outperform | $5.15B | 9.14 | 9.29% | 3.72% | 0.54% | -39.88% | |
73 Outperform | $2.26B | 11.31 | 26.97% | ― | 8.14% | ― | |
67 Neutral | $1.24B | 41.18 | 8.29% | ― | -9.84% | -111.71% |
Valaris Limited announced a significant increase in its contract backlog, rising from approximately $4.2 billion to $4.7 billion since April 30, 2025. This growth is attributed to new contracts and extensions, including a 940-day extension for the drillship VALARIS DS-16 and a new 914-day contract for VALARIS DS-18 with Anadarko Petroleum Corporation. Additionally, Valaris secured a five-well contract offshore West Africa for VALARIS DS-15 and several jackup contract extensions in Qatar and the UK North Sea. The company also plans to sell jackup VALARIS 247 for approximately $108 million, expected to close in the second half of 2025. These developments are poised to enhance Valaris’s operational capacity and market positioning in the offshore drilling sector.
The most recent analyst rating on (VAL) stock is a Sell with a $40.00 price target. To see the full list of analyst forecasts on Valaris stock, see the VAL Stock Forecast page.
Valaris Limited held its 2025 Annual General Meeting of Shareholders in Bermuda on June 12, 2025, with 82.41% of shares present and voting. Key decisions included the election of directors, approval of executive compensation, and the appointment of KPMG LLP as the independent registered public accounting firm, reflecting strong shareholder engagement and support for the company’s governance and financial oversight strategies.
The most recent analyst rating on (VAL) stock is a Sell with a $40.00 price target. To see the full list of analyst forecasts on Valaris stock, see the VAL Stock Forecast page.
Valaris Limited, a company in the offshore drilling industry, reported an increase in its contract backlog to approximately $4.2 billion as of April 30, 2025, up from $3.6 billion in February 2025. The company secured new contracts and extensions, including a two-year contract for drillship VALARIS DS-10 offshore West Africa and a five-year extension for jackups leased to ARO Drilling in Saudi Arabia. Additionally, Valaris sold three semisubmersibles for recycling, generating $10 million in sales proceeds.